Ascentis Independent Advisors

Position in COP — Conocophillips

CIK 1845003 DALLAS, TX

Position in COP

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$2,560,668

+$1,137,984 QoQ

Shares Held

19,399

+27.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

Ascentis Independent Advisors holds $4,029,001 across 24 Oil & Gas E&P names. COP ranks #1 (63.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	19,399	$2,560,668
2	DVN	Devon Energy Corp/De	7,311	$367,886
3	EQT	EQT Corp	4,597	$292,550
4	AR	ANTERO RESOURCES Corp	4,973	$211,054
5	EOG	Eog Resources Inc	774	$111,894
6	APA	APA Corp	2,396	$101,685
7	OXY	Occidental Petroleum Corp /De/	1,101	$71,565
8	KRP	Kimbell Royalty Partners, LP	4,150	$60,050

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,560,668	19,399	+27.6%	Shares	Sole	2026-04-28
2025-12-31	$1,422,684	15,198	-3.5%	Shares	Sole	2026-01-29
2025-09-30	$1,489,130	15,743	+6.7%	Shares	Sole	2025-10-21
2025-06-30	$1,324,023	14,754	+14.8%	Shares	Sole	2025-07-14
2025-03-31	$1,350,032	12,855	+6.2%	Shares	Sole	2025-04-23
2024-12-31	$1,200,452	12,105	+79.1%	Shares	Sole	2025-01-24
2024-09-30	$711,530	6,759	-22.2%	Shares	Sole	2024-10-29
2024-06-30	$993,847	8,689	+43.2%	Shares	Sole	2024-07-29
2023-12-31	$704,428	6,069	+5.0%	Shares	Sole	2024-02-02
2023-09-30	$692,683	5,782	+11.3%	Shares	Sole	2023-10-20
2023-06-30	$538,253	5,195	-33.0%	Shares	Sole	2023-07-19
2021-06-30	$472,035	7,751	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.